Financial results - MAGNETU SRL

Financial Summary - Magnetu Srl
Unique identification code: 26959216
Registration number: J32/331/2010
Nace: 6492
Sales - Ron
14.457
Net Profit - Ron
2.046
Employees
1
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Company Magnetu Srl with Fiscal Code 26959216 recorded a turnover of 2024 of 14.457, with a net profit of 2.046 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnetu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.299 34.067 31.398 14.676 7.522 491 1.118 714 11.108 14.457
Total Income - EUR 27.423 36.247 31.398 14.676 7.522 491 1.118 714 11.108 14.457
Total Expenses - EUR 31.800 16.050 18.201 10.138 74.311 2.715 1.350 2.336 11.220 11.953
Gross Profit/Loss - EUR -4.376 20.197 13.197 4.539 -66.788 -2.224 -231 -1.622 -113 2.503
Net Profit/Loss - EUR -5.199 19.472 12.883 4.392 -66.888 -2.232 -231 -1.622 -156 2.046
Employees 1 1 2 1 1 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.9%, from 11.108 euro in the year 2023, to 14.457 euro in 2024. The Net Profit increased by 2.046 euro, from 0 euro in 2023, to 2.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGNETU SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnetu Srl - CUI 26959216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.456 410 82 6 0 0 0 0 0 0
Current Assets 120.431 153.046 77.775 83.012 3.168 870 4.662 34.528 47.562 51.402
Inventories 63 62 61 99 0 0 0 0 0 0
Receivables 118.002 146.404 77.138 80.765 1.835 289 0 24.502 22.684 24.248
Cash 2.366 6.580 576 2.148 1.333 581 4.662 10.025 24.878 27.154
Shareholders Funds 98.365 19.525 12.936 17.090 -50.129 -51.410 -50.502 -52.280 -52.277 -49.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.522 133.931 64.921 65.928 53.296 52.280 55.164 86.808 99.839 101.372
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.248 euro and cash availability of 27.154 euro.
The company's Equity was valued at -49.940 euro, while total Liabilities amounted to 101.372 euro. Equity increased by 2.046 euro, from -52.277 euro in 2023, to -49.940 in 2024.

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